CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.1M
3
+$19.9M
4
ATVI
Activision Blizzard
ATVI
+$12.7M
5
CAI
CAI International, Inc.
CAI
+$10.5M

Top Sells

1
+$35.4M
2
+$28.5M
3
+$23.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
45
577
$2K ﹤0.01%
26
578
$2K ﹤0.01%
+25
579
$2K ﹤0.01%
24
-2,306
580
$2K ﹤0.01%
34
581
$1K ﹤0.01%
95
582
$1K ﹤0.01%
30
583
$1K ﹤0.01%
+15
584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
6
586
$1K ﹤0.01%
10
587
$1K ﹤0.01%
4
588
$1K ﹤0.01%
23
589
$1K ﹤0.01%
+29
590
$1K ﹤0.01%
25
591
$1K ﹤0.01%
16
592
$1K ﹤0.01%
+3
593
$1K ﹤0.01%
136
594
$1K ﹤0.01%
27
595
$1K ﹤0.01%
21
596
$1K ﹤0.01%
18
597
$1K ﹤0.01%
20
598
$1K ﹤0.01%
16
599
$1K ﹤0.01%
7
600
$1K ﹤0.01%
7
-3
22 23
24
25 26